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JPMorgan Real Return Fund

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RRNNX:US
NASDAQ GM
9.85
USD
0.01
0.10%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.75 - 10.33
1 Yr Return
-3.59%
YTD Return
-0.20%
Previous Close
9.86
52Wk Range
9.75 - 10.33
1 Yr Return
-3.59%
YTD Return
-0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.85
Total Assets (m USD) (on 07/28/2015)
199.385
Inception Date
09/01/2005
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DON A CLEMMENSON / JAN HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅝ 01/15/24 12.73 k 13.29 m 6.92
TII 0 ⅛ 04/15/17 12.06 k 12.73 m 6.63
TII 0 ⅛ 04/15/19 12.20 k 12.50 m 6.51
TII 0 ⅛ 01/15/22 10.05 k 10.49 m 5.46
TII 0 ⅝ 07/15/21 9.15 k 9.97 m 5.19
TII 0 ⅜ 07/15/23 8.88 k 9.14 m 4.76
TII 0 ⅛ 04/15/18 8.63 k 8.97 m 4.67
TII 0 ⅛ 07/15/24 8.81 k 8.67 m 4.52
TII 0 ⅛ 07/15/22 7.64 k 7.87 m 4.10
TII 0 ¼ 01/15/25 7.17 k 7.12 m 3.71
Profile
JPMorgan Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximize inflation protected return. The Fund invests in a portfolio of inflation linked securities and information and non-inflation linked swaps, options, futures contracts and other derivatives.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111